UC WAR. CALL 12/24 RAW/ DE000HC7MCK3 /
| 2024-07-26 9:46:59 PM | Chg.-0.0030 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -5.88% | 0.0090 Bid Size: 10,000 |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MCK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 286.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -7.53 |
| Time value: | 0.06 |
| Break-even: | 25.06 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.05 |
| Spread %: | 577.78% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 13.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0100 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4700.00% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | -92.26% | ||
| YTD | -93.68% | ||
| 1 Year | -90.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0010 |
| 6M High / 6M Low: | 1.0600 | 0.0010 |
| High (YTD): | 2024-01-30 | 1.0600 |
| Low (YTD): | 2024-07-19 | 0.0010 |
| 52W High: | 2024-01-30 | 1.0600 |
| 52W Low: | 2024-07-19 | 0.0010 |
| Avg. price 1W: | 0.0482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0503 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4248 | |
| Avg. volume 6M: | 1.1811 | |
| Avg. price 1Y: | 0.3809 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 29,277.05% | |
| Volatility 6M: | 11,781.84% | |
| Volatility 1Y: | 8,316.43% | |
| Volatility 3Y: | - |
